Sentry Investments’s TransAlta TAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $679K | Sell |
97,300
-479,700
| -83% | -$3.35M | 0.01% | 175 |
|
|
2017
Q4 | $4.3M | Sell |
577,000
-370,000
| -39% | -$2.76M | 0.05% | 142 |
|
|
2017
Q3 | $6.91M | Sell |
947,000
-137,000
| -13% | -$1M | 0.07% | 122 |
|
|
2017
Q2 | $8.99M | Buy |
+1,084,000
| New | +$8.99M | 0.07% | 119 |
|
|
2014
Q3 | – | Sell |
-378,481
| Closed | -$4.64M | – | 160 |
|
|
2014
Q2 | $4.64M | Buy |
+378,481
| New | +$4.64M | 0.06% | 129 |
|
|
2014
Q1 | – | Sell |
-401,188
| Closed | -$5.09M | – | 146 |
|
|
2013
Q4 | $5.09M | Buy |
+401,188
| New | +$5.09M | 0.09% | 118 |
|
|
2013
Q3 | – | Sell |
-449,327
| Closed | -$6.48M | – | 124 |
|
|
2013
Q2 | $6.48M | Buy |
+449,327
| New | +$6.48M | 0.14% | 102 |
|